Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (Świat)
| Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 7,75 | 7,75 | 0,00% | +18,50% | 32,24 | 32,28 | -0,11% | +20,18% |  |
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BlackRock Global Funds Fixed Income Global Opportunities Fund A2 Acc USD (USD) | USD | 2009-12-29 | 10,28 | 10,28 | 0,00% | +19,12% | 29,72 | 29,77 | -0,16% | +17,48% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 7,65 | 7,65 | 0,00% | +18,06% | 31,83 | 31,87 | -0,12% | +19,73% | |
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BlackRock Global Funds Fixed Income Global Opportunities Fund E2 Acc USD (USD) | USD | 2009-12-29 | 10,10 | 10,10 | 0,00% | +18,54% | 29,20 | 29,24 | -0,16% | +16,91% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 20,72 | 20,75 | -0,14% | +3,65% | 86,21 | 86,43 | -0,26% | +5,12% | |
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BlackRock Global Funds Global Government Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 21,83 | 21,85 | -0,09% | +3,71% | 63,11 | 63,27 | -0,25% | +2,28% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 19,63 | 19,65 | -0,10% | +3,15% | 81,67 | 81,85 | -0,22% | +4,61% | |
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BlackRock Global Funds Global Government Bond Fund E2 Acc USD (USD) | USD | 2009-12-29 | 20,76 | 20,78 | -0,10% | +3,23% | 60,02 | 60,17 | -0,25% | +1,81% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 10,49 | 10,50 | -0,10% | 0,00% | 43,64 | 43,74 | -0,21% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 10,61 | 10,63 | -0,19% | 0,00% | 30,67 | 30,78 | -0,34% | 0,00% | |
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BlackRock Global Funds Global Inflation Linked Bond Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 10,47 | 10,48 | -0,10% | 0,00% | 43,56 | 43,65 | -0,21% | 0,00% | |
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BlackRock Global Funds US Government Mortgage Fund A2 Acc USD (USD) | USD | 2009-12-29 | 15,24 | 15,26 | -0,13% | +6,42% | 44,06 | 44,19 | -0,29% | +4,96% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 10,13 | 10,17 | -0,39% | +4,76% | 42,15 | 42,36 | -0,51% | +6,24% | |
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BlackRock Global Funds US Government Mortgage Fund E2 Acc USD (USD) | USD | 2009-12-29 | 14,62 | 14,64 | -0,14% | +5,87% | 42,27 | 42,39 | -0,29% | +4,41% | |
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BlackRock Global Funds World Bond Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 151,57 | 151,85 | -0,18% | +5,51% | 630,62 | 632,52 | -0,30% | +7,00% | |
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BlackRock Global Funds World Bond Fund A2 Acc USD (USD) | USD | 2009-12-29 | 57,38 | 57,48 | -0,17% | +5,63% | 165,89 | 166,43 | -0,33% | +4,18% | |
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BlackRock Global Funds World Bond Fund E2 Acc EUR (EUR) | EUR | 2009-12-29 | 38,69 | 38,84 | -0,39% | +4,03% | 160,97 | 161,78 | -0,50% | +5,51% | |
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BlackRock Global Funds World Bond Fund E2 Acc USD (USD) | USD | 2009-12-29 | 55,81 | 55,91 | -0,18% | +5,08% | 161,35 | 161,89 | -0,33% | +3,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus D (Inc) (EUR) | EUR | 2009-12-29 | 341,89 | 341,95 | -0,02% | +3,47% | 1422,47 | 1424,36 | -0,13% | +4,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Bond World Plus N (Inc) (EUR) | EUR | 2009-12-29 | 341,87 | 341,94 | -0,02% | +3,47% | 1422,38 | 1424,32 | -0,14% | +4,93% | |
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BNP Paribas Asset Management BNP Parvest Bond World Emerging N (Acc) (USD) | USD | 2009-12-29 | 199,62 | 199,59 | +0,02% | +36,12% | 577,10 | 577,91 | -0,14% | +34,25% | |
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Fidelity Funds - Global Bond Fund A Acc USD (USD) | USD | 2009-12-29 | 11,78 | 11,81 | -0,25% | +13,71% | 34,06 | 34,20 | -0,41% | +12,14% | |
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Fidelity Funds - Global Short Duration Income Fund A Acc USD (USD) | USD | 2009-12-29 | 11,87 | 11,86 | +0,08% | +15,02% | 34,32 | 34,34 | -0,07% | +13,44% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 12,41 | 12,41 | 0,00% | +8,29% | 51,63 | 51,69 | -0,12% | +9,82% | |
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Franklin Templeton Investment Funds Global Bond (Euro) Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 11,87 | 11,87 | 0,00% | +7,52% | 49,39 | 49,44 | -0,12% | +9,04% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc CHF (H) (CHF) | CHF | 2009-12-29 | 10,41 | 10,41 | 0,00% | 0,00% | 29,08 | 29,11 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (EUR) | EUR | 2009-12-29 | 15,65 | 15,61 | +0,26% | +15,84% | 65,11 | 65,02 | +0,14% | +17,48% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 16,44 | 16,44 | 0,00% | +18,44% | 68,40 | 68,48 | -0,12% | +20,12% | |
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Franklin Templeton Investment Funds Global Bond Fund A Acc USD (USD) | USD | 2009-12-29 | 22,46 | 22,46 | 0,00% | +18,90% | 64,93 | 65,03 | -0,16% | +17,26% | |
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Franklin Templeton Investment Funds Global Bond Fund AX Acc USD (USD) | USD | 2009-12-29 | 17,15 | 17,15 | 0,00% | +18,69% | 49,58 | 49,66 | -0,16% | +17,05% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (EUR) | EUR | 2009-12-29 | 15,87 | 15,83 | +0,25% | +15,08% | 66,03 | 65,94 | +0,14% | +16,71% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc EUR (H) (EUR) | EUR | 2009-12-29 | 16,68 | 16,67 | +0,06% | +17,63% | 69,40 | 69,44 | -0,06% | +19,30% | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc PLN (H) (PLN) | PLN | 2009-12-29 | 10,04 | 10,04 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Bond Fund N Acc USD (USD) | USD | 2009-12-29 | 22,77 | 22,76 | +0,04% | +18,10% | 65,83 | 65,90 | -0,11% | +16,48% | |
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HSBC Global Investment Funds Brazil Bond USD A Acc (USD) | USD | 2009-12-29 | 17,64 | 17,43 | +1,20% | 0,00% | 51,00 | 50,47 | +1,05% | 0,00% | |
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HSBC Global Investment Funds Global Bond | USD | 2009-12-29 | 11,84 | 11,88 | -0,34% | +5,81% | 34,23 | 34,40 | -0,49% | +4,35% | |
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HSBC Global Investment Funds US Dollar Bond | USD | 2009-12-29 | 13,07 | 13,11 | -0,31% | +9,28% | 37,79 | 37,96 | -0,46% | +7,78% | |
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JPMorgan Funds US Aggregate Bond A Acc USD (USD) | USD | 2009-12-29 | 12,77 | 12,77 | 0,00% | +8,96% | 36,92 | 36,98 | -0,16% | +7,46% | |
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JPMorgan Funds US Aggregate Bond D Acc USD (USD) | USD | 2009-12-29 | 14,40 | 14,40 | 0,00% | +8,68% | 41,63 | 41,70 | -0,16% | +7,19% | |
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KBC Bonds Sicav High Interest Fund C1 Acc EUR (EUR) | EUR | 2009-12-29 | 1654,50 | 1654,90 | -0,02% | +20,54% | 6883,71 | 6893,32 | -0,14% | +22,25% | |
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KBC Bonds Sicav High Interest Fund D1 Inc EUR (EUR) | EUR | 2009-12-29 | 379,32 | 379,41 | -0,02% | +13,70% | 1578,20 | 1580,39 | -0,14% | +15,31% | |
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KBC Global Partners KBC Bonds Capital Fund | EUR | 2009-12-29 | 696,75 | 697,61 | -0,12% | -0,10% | 2898,90 | 2905,82 | -0,24% | +1,31% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU C1 Acc EUR (EUR) | EUR | 2009-12-29 | 818,32 | 818,30 | 0,00% | +9,73% | 3404,70 | 3408,55 | -0,11% | +11,28% | |
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KBC Global Partners KBC Bonds Europe Ex-EMU D1 Inc EUR (EUR) | EUR | 2009-12-29 | 461,53 | 461,52 | 0,00% | +4,01% | 1920,24 | 1922,42 | -0,11% | +5,48% | |
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KBC Global Partners KBC Bonds Income Fund | EUR | 2009-12-29 | 284,52 | 284,79 | -0,09% | -3,58% | 1183,77 | 1186,26 | -0,21% | -2,21% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds C1 Acc EUR (EUR) | EUR | 2009-12-29 | 810,36 | 809,30 | +0,13% | +6,47% | 3371,58 | 3371,06 | +0,02% | +7,98% | |
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KBC Global Partners KBC Bonds Inflation-Linked Bonds D1 Inc EUR (EUR) | EUR | 2009-12-29 | 639,01 | 638,17 | +0,13% | +4,36% | 2658,67 | 2658,23 | +0,02% | +5,83% | |
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Nordea 1 Global Bond Fund AP Inc EUR (EUR) | EUR | 2009-12-29 | 11,43 | 11,45 | -0,17% | -0,95% | 47,56 | 47,69 | -0,29% | +0,45% | |
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Nordea 1 Global Bond Fund BP Acc EUR (EUR) | EUR | 2009-12-29 | 12,07 | 12,10 | -0,25% | +0,84% | 50,22 | 50,40 | -0,36% | +2,26% | |
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Raiffeisen Capital Management Dolar Obligacje Krótkoterminowe VTA Acc EUR (EUR) | EUR | 2009-12-29 | 151,83 | 151,98 | -0,10% | +2,37% | 631,70 | 633,06 | -0,21% | +3,82% | |
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Raiffeisen Capital Management Raiffeisen Global Obligacje (R) VTA Acc EUR (EUR) | EUR | 2009-12-29 | 74,40 | 74,45 | -0,07% | +2,98% | 309,55 | 310,11 | -0,18% | +4,43% | |
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Schroder International Selection Global Bond A Acc USD (USD) | USD | 2009-12-29 | 10,14 | 10,14 | 0,00% | +9,15% | 29,31 | 29,36 | -0,16% | +7,65% | |
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Schroder International Selection Global Bond A1 Acc USD (USD) | USD | 2009-12-29 | 9,78 | 9,78 | 0,00% | +8,55% | 28,27 | 28,32 | -0,16% | +7,05% | |
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Schroder International Selection Global Bond USD A Dis AV (USD) | USD | 2009-12-29 | 7,69 | 7,69 | 0,00% | +6,66% | 22,23 | 22,27 | -0,16% | +5,19% | |
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Schroder International Selection Global Credit Duration Hedged A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 106,92 | 106,79 | +0,12% | +14,63% | 444,85 | 444,82 | +0,01% | +16,26% | |
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Schroder International Selection Global Credit Duration Hedged A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 106,15 | 106,02 | +0,12% | +14,39% | 441,65 | 441,62 | +0,01% | +16,01% | |
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Schroder International Selection Global Inflation Linked Bond A Acc EUR (EUR) | EUR | 2009-12-29 | 24,00 | 24,03 | -0,12% | +6,38% | 99,85 | 100,09 | -0,24% | +7,89% | |
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Schroder International Selection Global Inflation Linked Bond A Acc USD (H) (USD) | USD | 2009-12-29 | 24,50 | 24,53 | -0,12% | +6,34% | 70,83 | 71,03 | -0,28% | +4,87% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc EUR (EUR) | EUR | 2009-12-29 | 23,26 | 23,29 | -0,13% | +5,82% | 96,78 | 97,01 | -0,24% | +7,32% | |
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Schroder International Selection Global Inflation Linked Bond A1 Acc USD (H) (USD) | USD | 2009-12-29 | 24,44 | 24,47 | -0,12% | 0,00% | 70,66 | 70,85 | -0,28% | 0,00% | |
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Schroder International Selection Strategic Bond A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 118,67 | 118,51 | +0,14% | +12,01% | 493,74 | 493,64 | +0,02% | +13,59% | |
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Schroder International Selection Strategic Bond A Acc USD (USD) | USD | 2009-12-29 | 124,37 | 124,20 | +0,14% | +12,02% | 359,55 | 359,62 | -0,02% | +10,48% | |
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Schroder International Selection Strategic Bond A Inc EUR (H) (EUR) | EUR | 2009-12-29 | 118,68 | 118,51 | +0,14% | 0,00% | 493,78 | 493,64 | +0,03% | 0,00% | |
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Schroder International Selection Strategic Bond A Inc USD (USD) | USD | 2009-12-29 | 104,09 | 103,94 | +0,14% | +7,63% | 300,92 | 300,96 | -0,01% | +6,15% | |
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Schroder International Selection Strategic Bond A1 Acc EUR (H) (EUR) | EUR | 2009-12-29 | 116,02 | 115,87 | +0,13% | +11,50% | 482,71 | 482,64 | +0,01% | +13,08% | |
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Schroder International Selection Strategic Bond A1 Acc USD (USD) | USD | 2009-12-29 | 121,52 | 121,35 | +0,14% | +11,53% | 351,31 | 351,37 | -0,02% | +9,99% | |
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Schroder International Selection Strategic Bond A1 Inc EUR (H) (EUR) | EUR | 2009-12-29 | 116,02 | 115,87 | +0,13% | 0,00% | 482,71 | 482,64 | +0,01% | 0,00% | |
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Schroder International Selection US Dollar Bond A Acc EUR (H) (EUR) | EUR | 2009-12-29 | 118,41 | 118,51 | -0,08% | +8,51% | 492,66 | 493,64 | -0,20% | +10,05% | |
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Schroder International Selection US Dollar Bond A Acc USD (USD) | USD | 2009-12-29 | 17,43 | 17,45 | -0,11% | +8,40% | 50,39 | 50,53 | -0,27% | +6,91% | |
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Schroder International Selection US Dollar Bond A Inc USD (USD) | USD | 2009-12-29 | 11,52 | 11,53 | -0,09% | +1,77% | 33,30 | 33,39 | -0,24% | +0,37% | |
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Schroder International Selection US Dollar Bond A1 Acc USD (USD) | USD | 2009-12-29 | 16,69 | 16,70 | -0,06% | +7,82% | 48,25 | 48,35 | -0,22% | +6,33% | |
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Schroder International Selection US Dollar Liquidity A Acc USD (USD) | USD | 2009-12-29 | 105,34 | 105,34 | 0,00% | +0,12% | 304,54 | 305,01 | -0,16% | -1,25% | |
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Schroder International Selection US Dollar Liquidity A1 Acc USD (USD) | USD | 2009-12-29 | 102,06 | 102,06 | 0,00% | -0,27% | 295,06 | 295,51 | -0,16% | -1,64% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)